The financial analysis of Z requires an investor to check the cash flows for Zillow Group. The profit-loss statement shows Zillow Group profits, the balance sheet shows Zillow Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Zillow Group saw a cash impact of $31.21M from the issuance of Z shares. The cash flow statement helps in the Zillow Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Zillow Group is $ 2016, which saw a decrease from previous year.

View details of Zillow Group cash flows for latest & last 10 financial years

Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Zillow Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Zillow Group stock price movement.

Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.64M for Z.

Cash Flow from investment activities: Zillow Group used $-65.71M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.

Cash Flow from financing activities: The cash inflow/outflow from financing activities was $71.52M for Zillow Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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